MANNING & NAPIER ADVISORS LLC Q3 2013 Filing
Filed October 18, 2013
Portfolio Value
$21.3B
Holdings
330
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HEARTWARE INTL INC | 280,650 | $20.5B | 96.59% | |
| 102 | MRKMERCK & CO INC NEW | 422,047 | $20.1B | 94.48% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 400,161 | $20.1B | 94.39% | |
| 104 | INTCINTEL CORP | 867,440 | $19.9B | 93.50% | |
| 105 | RPREALPAGE INC | 845,591 | $19.5B | 91.89% | |
| 106 | MDTMEDTRONIC INC | 361,404 | $19.2B | 90.50% | |
| 107 | NXSTNEXSTAR BROADCASTING GROUP I | 430,040 | $19.1B | 89.99% | |
| 108 | ABJAABB LTD | 809,673 | $19.1B | 89.81% | |
| 109 | HYGISHARES | 206,984 | $19.0B | 89.13% | |
| 110 | HDHOME DEPOT INC | 249,143 | $18.9B | 88.86% | |
| 111 | —POLYCOM INC | 1,722,920 | $18.8B | 88.47% | |
| 112 | UHSUNIVERSAL HLTH SVCS INC | 241,470 | $18.1B | 85.15% | |
| 113 | —CLOUD PEAK ENERGY INC | 1,160,810 | $17.0B | 80.07% | |
| 114 | TOLTOLL BROTHERS INC | 523,333 | $17.0B | 79.80% | |
| 115 | BAXBAXTER INTL INC | 256,267 | $16.8B | 79.16% | |
| 116 | —SCIQUEST INC NEW | 744,204 | $16.7B | 78.59% | |
| 117 | SGENEURSEATTLE GENETICS INC | 381,140 | $16.7B | 78.55% | |
| 118 | SNYSANOFI | 323,315 | $16.4B | 76.96% | |
| 119 | —GENERAL GROWTH PPTYS INC NEW | 843,874 | $16.3B | 76.55% | |
| 120 | CSCOCISCO SYS INC | 692,122 | $16.2B | 76.25% | |
| 121 | —SIRONA DENTAL SYSTEMS INC | 241,150 | $16.1B | 75.89% | |
| 122 | ACNACCENTURE PLC IRELAND | 218,250 | $16.1B | 75.57% | |
| 123 | LENLENNAR CORP | 443,670 | $15.7B | 73.85% | |
| 124 | SIEBSIEMENS A G | 130,328 | $15.7B | 73.85% | |
| 125 | DHID R HORTON INC | 798,032 | $15.5B | 72.91% | |
| 126 | IMAIMAX CORP | 498,730 | $15.1B | 70.91% | |
| 127 | TELFYTELEFONICA S A | 972,260 | $15.0B | 70.77% | |
| 128 | COPCONOCOPHILLIPS | 215,976 | $15.0B | 70.59% | |
| 129 | —SOVRAN SELF STORAGE INC | 198,293 | $15.0B | 70.56% | |
| 130 | —HEALTH CARE REIT INC | 237,768 | $14.8B | 69.74% | |
| 131 | NVRNVR INC | 15,885 | $14.6B | 68.66% | |
| 132 | HSTHOST HOTELS & RESORTS INC | 809,776 | $14.3B | 67.28% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 125,514 | $13.5B | 63.63% | |
| 134 | COR1EURCORESITE RLTY CORP | 392,033 | $13.3B | 62.56% | |
| 135 | QDELUSDQUIDEL CORP | 462,085 | $13.1B | 61.71% | |
| 136 | CLCOLGATE PALMOLIVE CO | 216,951 | $12.9B | 60.49% | |
| 137 | —LIN MEDIA LLC | 625,234 | $12.7B | 59.65% | |
| 138 | —VALASSIS COMMUNICATIONS INC | 428,140 | $12.4B | 58.14% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO | 266,455 | $12.3B | 57.98% | |
| 140 | KIMKIMCO RLTY CORP | 604,805 | $12.2B | 57.38% | |
| 141 | TTENTOTAL S A | 210,305 | $12.2B | 57.27% | |
| 142 | HOLXHOLOGIC INC | 580,455 | $12.0B | 56.36% | |
| 143 | DGDOLLAR GEN CORP NEW | 211,710 | $12.0B | 56.21% | |
| 144 | —HCP INC | 288,113 | $11.8B | 55.48% | |
| 145 | —ROFIN SINAR TECHNOLOGIES INC | 485,650 | $11.8B | 55.28% | |
| 146 | UDRUDR INC | 495,159 | $11.7B | 55.18% | |
| 147 | KMBKIMBERLY CLARK CORP | 118,415 | $11.2B | 52.46% | |
| 148 | TSLATESLA MTRS INC | 56,990 | $11.0B | 51.82% | |
| 149 | VENVENTAS INC | 178,681 | $11.0B | 51.67% | |
| 150 | DYHTARGET CORP | 168,083 | $10.8B | 50.57% | |
| 151 | BABOEING CO | 89,470 | $10.5B | 49.43% | |
| 152 | —SIGMA ALDRICH CORP | 123,090 | $10.5B | 49.37% | |
| 153 | ORCLORACLE CORP | 311,320 | $10.3B | 48.56% | |
| 154 | QLYSQUALYS INC | 478,844 | $10.2B | 48.16% | |
| 155 | —ORIENT-EXPRESS HOTELS LTD | 787,286 | $10.2B | 48.05% | |
| 156 | ABBVABBVIE INC | 227,657 | $10.2B | 47.88% | |
| 157 | —STATOIL ASA | 448,790 | $10.2B | 47.86% | |
| 158 | —SHUTTERFLY INC | 176,710 | $9.9B | 46.43% | |
| 159 | MKTXMARKETAXESS HLDGS INC | 161,390 | $9.7B | 45.50% | |
| 160 | CDR1USDCEDAR REALTY TRUST INC | 1,866,178 | $9.7B | 45.45% | |
| 161 | TEVATEVA PHARMACEUTICAL INDS LTD | 254,956 | $9.6B | 45.29% | |
| 162 | ADCAGREE REALTY CORP | 312,070 | $9.4B | 44.28% | |
| 163 | LLYLILLY ELI & CO | 185,891 | $9.4B | 43.99% | |
| 164 | HONHONEYWELL INTL INC | 112,156 | $9.3B | 43.79% | |
| 165 | —DU PONT E I DE NEMOURS & CO | 159,041 | $9.3B | 43.79% | |
| 166 | —ARIAD PHARMACEUTICALS INC | 504,530 | $9.3B | 43.65% | |
| 167 | FMSFRESENIUS MED CARE AG&CO KGA | 280,260 | $9.1B | 42.67% | |
| 168 | —DYNEGY INC NEW DEL | 465,270 | $9.0B | 42.26% | |
| 169 | BXPBOSTON PROPERTIES INC | 83,133 | $8.9B | 41.79% | |
| 170 | MAAMID-AMER APT CMNTYS INC | 141,849 | $8.9B | 41.68% | |
| 171 | R6C2ROYAL DUTCH SHELL PLC | 127,990 | $8.8B | 41.43% | |
| 172 | VREMACK CALI RLTY CORP | 398,640 | $8.7B | 41.12% | |
| 173 | OXYOCCIDENTAL PETE CORP DEL | 92,914 | $8.7B | 40.86% | |
| 174 | CRREURCARBO CERAMICS INC | 85,380 | $8.5B | 39.79% | |
| 175 | —ASSOCIATED ESTATES RLTY CORP | 558,866 | $8.3B | 39.18% | |
| 176 | EMREMERSON ELEC CO | 124,375 | $8.0B | 37.83% | |
| 177 | INCYINCYTE CORP | 209,810 | $8.0B | 37.63% | |
| 178 | NNNNATIONAL RETAIL PPTYS INC | 250,802 | $8.0B | 37.52% | |
| 179 | —NTT DOCOMO INC | 491,878 | $8.0B | 37.51% | |
| 180 | —APARTMENT INVT & MGMT CO | 269,769 | $7.5B | 35.44% | |
| 181 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 217,161 | $7.4B | 34.86% | |
| 182 | ERICERICSSON | 543,208 | $7.3B | 34.09% | |
| 183 | DEODIAGEO P L C | 56,682 | $7.2B | 33.86% | |
| 184 | HHYATT HOTELS CORP | 167,074 | $7.2B | 33.75% | |
| 185 | UPBDRENT A CTR INC NEW | 186,810 | $7.1B | 33.47% | |
| 186 | —HOME PROPERTIES INC | 121,954 | $7.0B | 33.11% | |
| 187 | CUBECUBESMART | 387,721 | $6.9B | 32.52% | |
| 188 | PSAPUBLIC STORAGE | 42,105 | $6.8B | 31.78% | |
| 189 | EQREQUITY RESIDENTIAL | 125,603 | $6.7B | 31.63% | |
| 190 | —HEALTHCARE TR AMER INC | 638,166 | $6.7B | 31.56% | |
| 191 | AVBAVALONBAY CMNTYS INC | 52,112 | $6.6B | 31.14% | |
| 192 | PNRPENTAIR LTD | 101,350 | $6.6B | 30.94% | |
| 193 | CPTCAMDEN PPTY TR | 105,986 | $6.5B | 30.61% | |
| 194 | KLICKULICKE & SOFFA INDS INC | 537,040 | $6.2B | 29.17% | |
| 195 | —EDUCATION RLTY TR INC | 670,365 | $6.1B | 28.68% | |
| 196 | CAJPYCANON INC | 187,067 | $6.0B | 28.14% | |
| 197 | HRUSDHEALTHCARE RLTY TR | 258,363 | $6.0B | 28.07% | |
| 198 | PAGPENSKE AUTOMOTIVE GRP INC | 138,690 | $5.9B | 27.86% | |
| 199 | ITWILLINOIS TOOL WKS INC | 76,873 | $5.9B | 27.57% | |
| 200 | NEOGNEOGEN CORP | 96,070 | $5.8B | 27.42% |